Simplify Chinese Commodities Strategy No K-1 ETF (CCOM)
Simplify Chinese Commodities Strategy No K-1 ETF
(CCOM)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 292 | -618 | 771 | 364 | 36 |
| Depreciation Amortization | 178 | 88 | 328 | 239 | 156 |
| Income taxes - deferred | 0 | N/A | -250 | 0 | N/A |
| Accounts receivable | -2,002 | 367 | -681 | -1,773 | -1,448 |
| Accounts payable and accrued liabilities | 292 | 2,410 | -927 | -217 | -391 |
| Other Working Capital | -3,485 | -2,161 | -1,074 | -1,966 | -2,508 |
| Other Operating Activity | 1,780 | -2,747 | 1,893 | 2,172 | 1,974 |
| Operating Cash Flow | $-2,946 | $-2,660 | $61 | $-1,182 | $-2,181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72 | -30 | -182 | -124 | -48 |
| Investing Cash Flow | $-72 | $-30 | $-182 | $-124 | $-48 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,065 | N/A | 776 | 923 | 1,827 |
| Debt Issued | 2,750 | 2,750 | 3,000 | 3,000 | 2,250 |
| Debt Repayment | -1,914 | -834 | -3,317 | -2,479 | -1,650 |
| Other Financing Activity | 0 | 618 | 0 | 0 | 0 |
| Financing Cash Flow | $2,901 | $2,534 | $459 | $1,444 | $2,426 |
| Beginning Cash Position | 577 | 577 | 239 | 239 | 239 |
| End Cash Position | 461 | 422 | 577 | 377 | 436 |
| Net Cash Flow | $-117 | $-156 | $339 | $139 | $197 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,946 | -2,660 | 61 | -1,182 | -2,181 |
| Capital Expenditure | -80 | -38 | -188 | -130 | -48 |
| Free Cash Flow | -3,026 | -2,698 | -126 | -1,311 | -2,230 |